|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-Y. RAMAVARAM,Village Panchayat & Equivalent:-K. YERRAGONDA |
|||||
| Opening Balance | 19,53,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 3,614.00 | 0.00 | 0.00 | 4,55,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,67,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,89,854.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 114.00 | 0.00 | 0.00 | 1,40,521.00 | 0.00 |
| Januaury, 2021 | 4,630.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2021 | 3,48,661.00 | 0.00 | 0.00 | 6,45,321.00 | 0.00 |
| Total | 14,15,234.00 | 0.00 | 0.00 | 16,06,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |